| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 206 148.00 | | 206 148.00 | 206 148.00 |
BZ Other receivables | 1 409.00 | | 1 409.00 | 1 409.00 |
CD Marketable securities | 240 632.00 | | 240 632.00 | 240 632.00 |
CF Cash and cash equivalents | 1 205 629.00 | | 1 205 629.00 | 1 205 629.00 |
CJ TOTAL (II) | 1 653 818.00 | | 1 653 818.00 | 1 653 818.00 |
CO Grand total (0 to V) | 1 653 818.00 | | 1 653 818.00 | 1 653 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 366 702.00 | 1 362 887.00 | | 366 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 647.00 | 3 815.00 | | 364 647.00 |
DL TOTAL (I) | 786 349.00 | 1 421 702.00 | | 786 349.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 86.00 | | 182.00 |
DX Trade payables and related accounts | | 6 000.00 | | |
DY Tax and social security liabilities | 867 287.00 | 37 565.00 | | 867 287.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 867 470.00 | 67 650.00 | | 867 470.00 |
EE Grand total (I to V) | 1 653 818.00 | 1 489 352.00 | | 1 653 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 679 685.00 | | 679 685.00 | 679 685.00 |
FJ Net sales | 679 685.00 | | 679 685.00 | 679 685.00 |
FO Operating subsidies | | | 93 856.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 773 543.00 | |
FW Other purchases and external expenses | | | 84 872.00 | |
FX Taxes, duties, and similar payments | | | 12 050.00 | |
FY Salaries and Wages | | | 141 376.00 | |
FZ Social Security Contributions | | | 66 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 044.00 | |
GG - OPERATING RESULT (I - II) | | | 468 499.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 582.00 | 34.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 34.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -34.00 | | -582.00 |
HK Income tax | 102 814.00 | | | 102 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 543.00 | 283 600.00 | | 773 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 896.00 | 279 785.00 | | 408 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 647.00 | 3 815.00 | | 364 647.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19 239.00 | 19 239.00 | | 19 239.00 |
8E Income Taxes | 102 814.00 | 102 814.00 | | 102 814.00 |
UX Other trade receivables | 206 148.00 | 206 148.00 | | 206 148.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 557.00 | 207 557.00 | | 207 557.00 |
VW VAT | 42 788.00 | 42 788.00 | | 42 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 470.00 | 867 470.00 | | 867 470.00 |
